OPUS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: OPUS FOUNDATION (EIN 41-1983284)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-05
IRS object ID: 202413109349100241
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-05T09:48:54-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	450250958	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Eide Bailly LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 Nicollet Mall Ste 1300	AddressLine1Txt
City	Minneapolis	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554027033	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411983284	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Opus Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OPUS	BusinessNameControlTxt
Phone	6124402500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	60 South 6th St Ste 2950	AddressLine1Txt
City	Minneapolis	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kristen Grubb	PersonNm
Person Title	Tax Officer	PersonTitleTxt
Phone	6124402510	PhoneNum
Signature	2024-11-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Deb Nelson CPA	PreparerPersonNm
PTIN	P01264758	PTIN
Phone	6122536500	PhoneNum
Preparation	2024-11-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$131,701,360	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,396,607	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$465,169	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$465,169	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,180,606	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$41,111,880	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,394,232	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,120,954	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,820,894	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,163,336	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,680,295	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,820	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$15,820	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$115,130	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$111,380	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$783,873	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,000	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$763,410	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$496,147	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,439	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$623	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$623	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$16,867	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$16,867	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,166	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,573,402	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,444,626	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,602,464	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$923,477	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,332,336	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,460,466	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,776,962	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,602,464	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,383,943	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,386,374	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,077,831	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,700	CashBOYAmt
Sav And Temp Cash Invst BOY	$2,968,666	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,329,848	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,329,848	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$26,082	AcctRcvblAmt
Acct Rcvbl BOY	$1,250	AcctRcvblBOYAmt
Acct Rcvbl EOY	$26,082	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$26,082	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$3,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$3,300	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$3,300	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$109,657,294	OtherInvestmentsBOYAmt
Other Investments EOY	$123,841,507	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$123,841,507	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,870	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,247	LandBldgEquipAccumDeprecAmt
Land BOY	$1,247	LandBOYAmt
Land EOY	$623	LandEOYAmt
Land EOYFMV	$623	LandEOYFMVAmt
Other Assets BOY	$2,000,000	OtherAssetsBOYAmt
Other Assets EOY	$2,500,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,500,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$114,637,157	TotalAssetsBOYAmt
Total Assets EOY	$131,701,360	TotalAssetsEOYAmt
Total Assets EOYFMV	$131,701,360	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$267,756	AccountsPayableBOYAmt
Accounts Payable EOY	$242,769	AccountsPayableEOYAmt
Grants Payable BOY	$1,656,460	GrantsPayableBOYAmt
Grants Payable EOY	$2,528,330	GrantsPayableEOYAmt
Other Liabilities BOY	$138,084	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$244,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,062,300	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,015,099	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$112,574,857	RetainedEarningBOYAmt
Retained Earning EOY	$128,686,261	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$112,574,857	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$128,686,261	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$114,637,157	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$131,701,360	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$112,574,857	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,386,374	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$134,961,231	SubtotalAmt
Other Decreases	$6,274,970	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$128,686,261	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
Capital Gain Distributions From Partnerships	P	$253,335	-$253,335	-$253,335
Capital Gain Distributions From Partnerships	P	$574,747	-$574,747	-$574,747
Capital Gain From Aperio	P	$33,931,274	$7,180,606	$7,180,606	$41,111,880
Edler Energy Infrastructure IV	P		$2,798	$2,798	$2,798
Adler Equity	P		$2,038,910	$2,038,910	$2,038,910

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,394,232	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$140,082	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$140,082	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$140,082	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$144,914	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$116,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$260,914	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$120,832	OverpaymentAmt
Applied To ES Tax	$120,832	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Tax Officer	IndividualWithBooksNm
Phone	6124402500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	Suite 2950 60 South 6th Street	AddressLine1Txt
City	Minneapolis	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Matt Rauenhorst
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	President/Chair	1.00	$0	$0	$0
Kristin Ridley
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Vice President/Executive Director	40.00	$240,349	$32,601	$0
Suzanne Flannigan
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Vice President	6.00	$0	$0	$0
Kim Noonan
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Kristen Grubb
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Tax Officer	10.00	$37,492	$6,342	$0
Joe Downs
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Beth Duyvejonck
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Margaret Green-Rauenhorst
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Aretha Green-Rupert
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Olivia Jefferson
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Tim Murnane
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Director	1.00	$0	$0	$0
Elaine Rasmussen
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Secretary	1.00	$0	$0	$0
Ian Widmer
Suite 2950 60 South 6th Street	Minneapolis	MN	55402	Treasurer	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GHR Foundation	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	60 South 6th Street Suite 2950	AddressLine1Txt
City	Minneapolis	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Management/Philanthropy Services	ServiceTypeTxt
Compensation	$799,870	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Diversified Contractors Growth Fund (DCGF) will provide loans and technical assistance to MBE/WBE owned construction industry businesses in the Kansas City region. AltCap will leverage the Opus Foundation PRI as a loan loss reserve to help raise loan capital from bank partners.	Description1Txt
Expenses1	$500,000	Expenses1Amt
Total	$500,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$68,630,760	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,188,476	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$48,721,839	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$120,541,075	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$120,541,075	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,808,116	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$118,732,959	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,936,648	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,936,648	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$140,082	TaxBasedOnInvestmentIncomeAmt
Income Tax	$104,235	IncomeTaxAmt
Total Tax	$244,317	TotalTaxAmt
Distributable Before Adj	$5,692,331	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,692,331	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,692,331	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,383,943	ExpensesAndContributionsAmt
Program Related Invst Total	$500,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,883,943	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,692,331	DistributableAsAdjustedAmt
Undistributed Income PY	$4,323,873	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,883,943	QualifyingDistributionsAmt
Applied To Year1	$4,323,873	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,560,070	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,132,261	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A Mother's Love Initiative
5227 Humboldt Avenue North	Minneapolis	MN	55430	None	PC	General Operations	$2,500
Academy of Holy Angels
6600 Nicollet Ave S	Richfield	MN	55423	None	PC	AHA Service Learning Program	$5,000
ACE Mentor Program of Central Iowa
PO Box 7747	Urbandale	IA	50323	None	PC	ACE Mentor Program	$5,000
ACE Mentor Program of Colorado
3530 Stuart St	Denver	CO	80212	None	PC	ACE Mentor Program	$5,000
Aeon
901 North 3rd Street Suite 150	Minneapolis	MN	55401	None	PC	Transformation Bridge Plan	$150,000
African American Leadership Forum
1625 Hennepin Ave Suite 200	Minneapolis	MN	55403	None	PC	Black Agenda for Change	$40,000
ALS Therapy Development Institute
480 Arsenal Street Suite 201	Watertown	MA	02472	None	PC	General Operations	$5,000
Anawim Housing
1750 48th St	Des Moines	IA	50310	None	PC	Supportive Housing Needs	$5,000
Aris Foundation
475 E Joseph Way	Gilbert	AZ	85295	None	PC	Bridging the Gap	$5,000
Armer Foundation for Kids
9830 S 51st St Sue A128	Phoenix	AZ	85044	None	PC	Recognition of volunteer efforts	$5,000
Assistance League of Kansas City
6100 N Chestnut Avenue	Gladstone	MO	64119	None	PC	Operation Child In Need	$5,000
Big Brothers Big Sisters of the Greater Twin Cities
3110 Washington Ave N	Minneapolis	MN	55411	None	PC	Improving the Participant Experience	$100,000
Big Shoulders Fund
212 W Van Buren St	Chicago	IL	60607	None	PC	Teacher Recruitment and Retention	$50,000
Black Men Teach
370 Wabasha St N	St Paul	MN	55102	None	PC	Internships: Accelerating the Pipeline of Black Male Educators	$50,000
Boys & Girls Club of Metro Denver
2017 W 9th Ave	Denver	CO	80204	None	PC	Pack to School and Academic Success	$5,000
Boys & Girls Clubs of Greater Kansas City
4001 Dr Martin Luther King Jr Pkwy	Kansas City	MO	64130	None	PC	Teen Services Program Growth	$50,000	Ste 102
Building Futures
PO Box 15195	St Louis	MO	63110	None	PC	In School Workshops and Summer Design & Build Programs	$125,000
Building Futures
PO Box 15195	St Louis	MO	63110	None	PC	General Operations	$1,000
Camp Fire Minnesota
3300 Tanadoona Drive	Excelsior	MN	55331	None	PC	PreK-12 Environmental Education Program	$50,000
Cardinal Ritter Senior Services
7601 Watson Road	St Louis	MO	63119	None	PC	General Operations	$10,000
Child Crisis Arizona
817 N Country Club Drive	Mesa	AZ	85201	None	PC	Fostering Bright Futures Expansion Campaign	$50,000
Christopher House
5235 West Belden Avenue	Chicago	IL	60639	None	PC	Recruit & Retain Early Childhood Education Teachers	$100,000
City Year Kansas City
415 Delaware St 3rd Floor	Kansas City	MO	64105	None	PC	Whole School, Whole Child Program	$5,000
Clayton School District Parent-Teachers Organizational Council
2 Mark Twain Circle	St Louis	MO	63105	None	PC	Wydown PTO - Scholarships for Wydown 6th grade camp	$5,000
Colorado Coalition for the Homeless
2111 Champa Street	Denver	CO	80205	None	PC	Renewal Village Renovations	$100,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	None	PC	RISE Early Learning Childcare Center	$50,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	None	PC	General Operations	$5,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	None	PC	General Operations	$3,000
Community Action Partnership of Scott Carver and Dakota Counties
738 1st Avenue East	Shakopee	MN	55379	None	PC	Culturally Inclusive Food Shelf Options	$5,000
Community Capital Fund
3200 Wayne Ave	Kansas City	MO	64124	None	PC	Diversified Contractors Growth Fund	$100,000
Community Foundation of Greater Des Moines
PO Box 71367	Clive	IA	50325	None	PC	Clive Community Foundation Health & Wellness Initiative	$5,000
Community Pathways of Steele County
155 Oakdale St	Owatonna	MN	55060	None	PC	The Marketplace (Food Shelf)	$5,000
CommunityWorks Inc
6000 E Evans Ave Suite 2-100	Denver	CO	80222	None	PC	Empowering Commutes, Fueling Success	$5,000
Connectup Institute
1908 University Avenue W	St Paul	MN	55104	None	PC	General Operations	$15,000
Construction Careers Foundation
10590 Wayzata Blvd Suite 100	Minnetonka	MN	55305	None	PC	Program Growth and Enhancements	$150,000
Construction Education Foundation
646 Mariposa St	Denver	CO	80204	None	PC	Expand High School Pre-Apprenticeship Programming	$60,000
Cristo Rey Jesuit High School- Twin Cities
2924 4th Avenue S	Minneapolis	MN	55408	None	PC	Cristo Reys Corporate Work Study Program	$10,000
CU Real Estate Center Leeds School of Business
Koelbel Building S350K 995 Regent	Boulder	CO	80309	None	PC	2023 Colorado NAIOP Rocky Mountain Real Estate Challenge	$2,500	Drive 419 UCB
Cultural Survival Inc
2067 Massachusetts Avenue	Cambridge	MA	02140	None	PC	General Operations	$2,500
Denver Inner City Parish
1212 Mariposa Street	Denver	CO	80204	None	PC	Mobile Care Navigation Program	$5,000
Denver Kids Inc
1617 S Acoma Street	Denver	CO	80223	None	PC	Educational Counseling & Community Engagement Partnership Program	$50,000
DinoMights
3400 Park Av	Minneapolis	MN	55407	None	PC	Seasonal Staff Program	$5,000
Distributive Education Clubs of America
21576 NE Pickerel Lake Road	Detroit Lakes	MN	56501	None	PC	State Level Conferences	$3,000
Downtown Tempe Foundation
1 W Rio Salado Parkway	Tempe	AZ	85281	None	PC	DEIJAB Initiatives	$5,000
Dress for Success Indianapolis
820 N Meridian St	Indianapolis	IN	46204	None	PC	Employment Services Program	$10,000
Dress for Success Twin Cities
1430 Concordia Ave 4302	St Paul	MN	55104	None	PC	Success Express	$10,000
Dress for Success Twin Cities
1430 Concordia Ave 4302	St Paul	MN	55104	None	PC	IDEA Coalition	$1,000
Dunwoody College of Technology
818 Dunwoody Boulevard	Minneapolis	MN	55403	None	PC	Pathways to Careers Program	$50,000
Eagle University
421 Boulder St	Lawrence	KS	66049	None	PC	Eagle U Retreat Programming	$5,000
Earnest & Edna Shepherd Youth Center
610 E Shepherd Road	Liberty	MO	64068	None	PC	Radical Challenge	$5,000
Embarc
PO Box 221450	Chicago	IL	60622	None	PC	Supporting Embarc Educators	$10,000
Feed Northland Kids
12200 N Ambassador Dr Suite 210-K	Kansas City	MO	64163	None	PC	Community Food Kit	$5,000
Fourth Avenue Foundation Inc
434 E 9th St	Tucson	AZ	85705	None	PC	Fourth Avenue Streetscape Improvement	$5,000
Free Bikes 4 Kidz MN
PO Box 46385	Plymouth	MN	55446	None	PC	Distribute Bikes to Those in Need	$5,000
Freedom for Youth Ministries
2301 Hickman Road	Des Moines	IA	50310	None	PC	Freedom Construction Services Work Training Scholarships	$100,000
Gather and Grow Waconia United Food Shelf
PO BOX 577	WACONIA	MN	553870577	None	PC	Food Distribution	$5,000
Genesys Works Twin Cities
445 Minnesota Street Suite 720	St Paul	MN	55101	None	PC	General Operations	$5,000
Girl Scouts of Minnesota and Wisconsin River Valleys
400 South Robert Street	Saint Paul	MN	55107	None	PC	Celebrate Changemakers	$5,000
Girl Scouts of Minnesota and Wisconsin River Valleys
400 South Robert Street	Saint Paul	MN	55107	None	PC	Leadership Experience Expansion and Access	$50,000
Goodwill of Central & Southern Indiana
1635 West Michigan St	Indianapolis	IN	46222	None	PC	College & Career Readiness	$50,000
Goodwill-Easter Seals Minnesota
553 Fairview Ave N	Saint Paul	MN	55104	None	PC	Reentry Program	$50,000
Great Outdoors Foundation
501 SW 7th Street Suite G	Des Moines	IA	50309	None	PC	The Camp	$5,000
Great River Greening
251 Starkey Street Suite 2200	St Paul	MN	55107	None	PC	Future Stewards	$10,000
Greater Des Moines Habitat for Humanity
2200 E Euclid Avenue	Des Moines	IA	50317	None	PC	Recognition of volunteer efforts	$5,000
Greater Indy Habitat for Humanity Inc
3135 N Meridian Street	Indianapolis	IN	46208	None	PC	Recognition of volunteer efforts	$5,000
Greater MSP
400 Robert Street Suite 1600	St Paul	MN	55101	None	PC	Minnesota Business Coalition for Racial Equity	$10,000
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$74,711
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$1,850
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$4,928
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$377
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$4,096
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$2,888
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$21
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$1,620
Greater Twin Cities United Way
404 South 8th Street	Minneapolis	MN	55404	None	PC	Workplace Giving	$1,475
Grimes Volunteer Support Services
404 SE 2nd Street Suite 100	Grimes	IA	50111	None	PC	Transportation Assistance	$2,000
Groves Learning Organization
3200 Highway 100 S	St Louis Park	MN	55416	None	PC	Literacy Partnerships	$10,000
Habitat for Humanity of Kansas City
1423 Linwood Ave	Kansas City	MO	64109	None	PC	Volunteer efforts	$5,000
Habitat for Humanity of Metro Denver Inc
7535 E Hampden Ave Suite 600	Denver	CO	80231	None	PC	Volunteer efforts	$10,000
Hancock Health Foundation
801 North State Street	Greenfield	IN	46140	None	PC	Healthy365 Connection Center	$5,000
Harvesters - The Community Food Network
3801 Topping Avenue	Kansas City	MO	64129	None	PC	Feeding Families	$5,000
Heart Ministry Center
2222 Binney St	Omaha	NE	68110	None	PC	Digital Literacy Program Pilot	$50,000
Hillcrest Hope
PO Box 17	Liberty	MO	64069	None	PC	Transitional Housing Program	$5,000
Hispanic Chamber Education Foundation
444 Sherman St	Denver	CO	80203	None	PC	Early Learning Campaign	$5,000
Home Sweet Home
290 Hanley Industrial Court	Brentwood	MO	63144	None	PC	Furnish Hope	$10,000
Homeward Bound
2302 West Colter Street	Phoenix	AZ	85015	None	PC	Prevention Program	$7,500
Hope Community Inc
611 East Franklin Avenue	Minneapolis	MN	55404	None	PC	General Operations	$5,000
Hoya Foundation
5460 Ward Road Suite 300	Arvada	CO	80002	None	PC	Construction GIRL Program	$5,000
Inner City Impact
3327 W Fullerton Ave	Chicago	IL	60647	None	PC	Leadership Development Program	$5,000
Inner City Night Shelter
124 Arnold Street	Savannah	GA	314012909	None	PC	Evening Meal	$5,000
InspireMSP
1730 New Brighton Blvd Suite	Minneapolis	MN	55413	None	PC	General Operations	$10,000	104-141
InspireMSP
1731 New Brighton Blvd Suite	Minneapolis	MN	55413	None	PC	Program Development	$5,000	104-141
International Institute of Minnesota
1694 Como Avenue	Saint Paul	MN	55108	None	PC	Increase Capacity of Professional Leadership Training Program	$50,000
Jesuit Refugee Service USA
1627 K Street NW	Washington	DC	20006	None	PC	Support for work on the boarder between Mexico and the US	$15,000
Junior Achievement North
1975 University Ave W	St Paul	MN	55104	None	PC	Middle School Program Support for the Owatonna area	$5,000
Junior Achievement of Greater St Louis Inc
17339 North Outer 40 Road	Chesterfield	MO	63005	None	PC	JA Trades	$10,000
Lake Street Council
2925 Chicago Ave	Minneapolis	MN	55407	None	PC	Small Business Support	$50,000
LatinoLEAD
797 7th Street E Ste 151	St Paul	MN	55106	None	PC	General Operations	$2,500
Lewy Body Dementia Association
912 Killian Hill Road SW	Lilburn	GA	30047	None	PC	Research Centers of Excellence and Caregiver Support Development	$10,000
LINK Unlimited Scholars
2221 S State Street	Chicago	IL	60616	None	PC	LINK Unlimited Scholars Fellowships	$5,000
Little Free Library
2327 Wycliff St Suite 220	St Paul	MN	55114	None	PC	Library Build Event	$5,000
Meals from the Heartland
357 Lincoln St	West Des Moines	IA	50265	None	PC	Meal Packaging Programs	$5,000
Mercy Housing
1600 Broadway Suite 2000	Denver	CO	80202	None	PC	Resident Services Program	$10,000
Mesa Arts Center Foundation
One East Main Street	Mesa	AZ	85201	None	PC	Project Lit: Igniting Literacy Through the Arts	$5,000
MicroGrants
100 North Sixth Street Suite 626B	Minneapolis	MN	55403	None	PC	Education, Small Business and Transportation Support Grants	$10,000
MIGIZI
1845 East Lake Street	Minneapolis	MN	55407	None	PC	Indigenous Pathways	$150,000
Mile High Youth Corps
1801 Federal Blvd	Denver	CO	80204	None	PC	YouthBuild Program	$50,000
Minnesota American Legion Foundation Fund 84
20 W 12th Street Room 300A	St Paul	MN	551552000	None	PC	Legacy Scholarship Fund	$1,000
Minnesota Brownfields
4248 Park Glen Road	Minneapolis	MN	55416	None	PC	New Developers Workshop	$5,000
Navigate Adolescence Inc
PO Box 504	Downers Grove	IL	60515	None	PC	The Navigate Series	$1,000
New Pathways for Youth Inc
901 E Jefferson Street	Phoenix	AZ	85034	None	PC	LEVEL UP: Bonus Round Young Adult Programming	$50,000
New Visions Homeless Services
1435 North 15th Street	Council Bluffs	IA	51501	None	PC	Pathways to Success Work Training Program	$50,000
NEWSED Community Development Corporation
901 W 10th Avenue Suite 2A	Denver	CO	80204	None	PC	Small Business Development Programs	$5,000
Nexus Community Partners
2314 University Ave Suite 18	St Paul	MN	55114	None	PC	Program support for Minnesota Black Collective Foundation	$5,000
Northmont FISH
265 Smith Dr	Englewood	OH	45315	None	PC	Building Renovations	$5,000
Operation Breakthrough
3039 Troost Avenue	Kansas City	MO	64109	None	PC	Entrepreneurial Pathways and Workforce Development	$150,000
Our Lady of Peace
2076 St Anthony Avenue	St Paul	MN	55104	None	PC	General Operations	$10,000
Our Savior Lutheran Church
56 Meadows Drive	Pagosa Springs	CO	81147	None	PC	Lutheran Mercy Care Ministries	$15,000
Parents Alliance Employment Project
2525 Cabot Drive Suite 205	Lisle	IL	60532	None	PC	Job Training Program	$5,000
Pathway Financial Education
1520 East 18th Street	Kansas City	MO	64108	None	PC	Increase Organizational Capacity	$50,000
People Reaching Out to Other People
14700 Martin Drive	Eden Prairie	MN	55344	None	PC	General Operations	$2,000
Peter & Paul Community Services
2612 Wyoming Street	St Louis	MO	63118	None	PC	Soulard Emergency Shelter	$5,000
Pillsbury United Communities
3650 Fremont Ave No	Minneapolis	MN	55412	None	PC	Justice Built Communities	$150,000
PREP-KC
2300 Main Ste 340	Kansas City	MO	64108	None	PC	College & Career Exploration Program	$5,000
PREP-KC
2300 Main Ste 340	Kansas City	MO	64108	None	PC	2023 Building Community	$70,000
Project DIVA
2100 Stevens Street	Minneapolis	MN	55404	None	PC	General Operations	$2,500
Project for Pride in Living Inc
1035 East Franklin Avenue	Minneapolis	MN	55404	None	PC	Race Equity	$100,000
Project IOWA
4801 Franklin Avenue	Des Moines	IA	50310	None	PC	Website Application Advancements	$5,000
Rebuilding Together Kansas City Inc
2050 Plumbers WaySuite 150	Liberty	MO	64068	None	PC	Children's Safe at Home	$5,000
Rebuilding Together Metro Chicago
4507 N Ravenswood Ave 106	Chicago	IL	60640	None	PC	Recognition of Opus associate volunteer efforts	$25,000
Rebuilding Together Minnesota
1050 SE 33rd Avenue Suite 200	Minneapolis	MN	55414	None	PC	Recognition of Opus associate volunteer efforts	$20,000
Rise CDFI
1627 Washington Avenue	St Louis	MO	63103	None	PC	Rise CDFI Real Estate Development Loan Fund	$50,000
Rocky Mountain Immigrant Advocacy Network
7301 Federal Blvd Suite 300	Westminster	CO	80030	None	PC	General Operations	$2,500
Ronald McDonald House Charities of St Louis
3450 Park Avenue	St Louis	MO	63104	None	PC	Sponsor A Family	$2,500
Saint Thomas Academy
949 Mendota Heights Road	Mendota Heights	MN	55120	None	PC	General Operations	$5,000
Sanctuary Covenant Curch
710 W Broadway	Minneapolis	MN	55411	None	PC	Haven Pantry	$2,500
Society of St Vincent de Paul
PO Box 13600	Phoenix	AZ	850023600	None	PC	Workforce Development Program Expansion	$50,000
SSM Health Cardinal Glennon Children's Foundation
3800 Park Avenue	St Louis	MO	63110	None	PC	Reach Out and Read	$5,000
St Louis Area Foodbank
70 Corporate Woods Drive	Bridgeton	MO	63044	None	PC	Food Distribution	$5,000
St Louis Children's Hospital Foundation
1001 Highlands Plaza Drive West	St Louis	MO	63110	None	PC	KIDstruction Week	$1,000	Suite 160
St Louis Park Emergency Program Inc
6812 West Lake St	St Louis Park	MN	55426	None	PC	Homelessness Prevention	$5,000
St Mary's Early Childhood Center
901 Dr Martin Luther King Jr St	Indianapolis	IN	46202	None	PC	2Generation Program	$50,000
Starfish Initiative
2955 North Meridian St Suite 101	Indianapolis	IN	46208	None	PC	Mentor Engagement Program	$50,000
Summit Academy OIC
935 Olson Memorial Highway	Minneapolis	MN	55405	None	PC	Increase Pipeline in Construction	$100,000
Sun Valley Youth Center
1230 Decatur Street	Denver	CO	80204	None	PC	Transportation Needs	$5,000
The Camden Collective
4300 Fremont Ave N	Minneapolis	MN	55412	None	PC	Food Distribution	$5,000
The Foster Alliance
3110 E Thunderbird Rd Suite 100	Phoenix	AZ	85032	None	PC	Essential Needs	$5,000
The Lovelady Center
7916 2nd Avenue South	Birmingham	AL	35206	None	PC	Transportation Needs	$5,000
The Power of People Leadership Institute
600 18th Ave N Suite 1	Minneapolis	MN	55411	None	PC	Boys of Hope	$50,000
Together
812 S 24th Street	Omaha	NE	68108	None	PC	Nourish Program - Council Bluffs	$5,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	None	PC	Recognition of Opus associate volunteer efforts	$30,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	None	PC	Advancing Racial Equity	$150,000
US Green Building Council
2101 L Street NW Suite 600	Washington	DC	20037	None	PC	Community Programs	$5,000
University of Denver - Franklin L Burns School of Real Estate
2101 S University Blvd Suite 380	Denver	CO	802088934	None	PC	2023 Colorado NAIOP Rocky Mountain Real Estate Challenge	$7,500
University of Minnesota Foundation
McNamara Alumni Building 200 Oak	Minneapolis	MN	554552010	None	PC	NAIOP Minnesota 2023 University Challenge	$1,000	Street SE Ste 500
University of St Thomas
2115 Summit Avenue	St Paul	MN	551051079	None	PC	NAIOP Minnesota 2023 University Challenge	$2,500
University of St Thomas
2115 Summit Avenue	St Paul	MN	551051079	None	PC	Diversifying the Future of Real Estate	$500,000
University of St Thomas
2115 Summit Avenue	St Paul	MN	551051079	None	PC	Professional Career Pathway	$50,000
University of Wisconsin Madison
5263 Grainger Hall 975 University	Madison	WI	53706	None	PC	Minnesota NAIOP 2023 University Challenge	$5,000	Ave
Urban Land Institute Colorado
1536 Wynkoop Street 211	Denver	CO	80202	None	PC	Real Estate Diversity Initiative	$5,000
Walker West Music Academy
760 Selby Avenue	St Paul	MN	55104	None	PC	General Operations	$2,500
Wheeler Mission
205 East New York Street	Indianapolis	IN	46204	None	PC	Shelter Services	$5,000
Wichita Falls Area Food Bank
1230 Midwestern Parkway	Wichita Falls	TX	76302	None	PC	Good Buy Hunger Program	$5,000
Willkie House
900 17th Street	Des Moines	IA	50314	None	PC	Renovation project	$5,000
Wish for Wheels
4600 S Ulster St Suite 1050	Denver	CO	80237	None	PC	Team Bike Build and Give	$2,500
Women's Advocates
588 Grand Ave	St Paul	MN	55102	None	PC	Emergency Shelter Services	$5,000
Women's Foundation of Minnesota
105 S 5th Avenue	Minneapolis	MN	55401	None	PC	General Operations	$5,000
YMCA of Metropolitan Chicago
1030 West Van Buren Street	Chicago	IL	60607	None	PC	Mental Health Support for Early Education & Care	$80,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,460,466	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Aeon
901 North 3rd Street Suite 150	Minneapolis	MN	55401	None	PC	Transformation Bridge Plan	$150,000
African American Leadership Forum
1625 Hennepin Ave Suite 200	Minneapolis	MN	55403	None	PC	Black Agenda for Change	$40,000
AltCap
3200 Wayne Avenue	Kansas City	MO	64109	None	PC	Diversified Contractors Growth Fund	$100,000
Big Brothers Big Sisters of the Greater Twin Cities
3110 Washington Ave N	Minneapolis	MN	55411	None	PC	Improving the Participant Experience	$189,000
Building Futures
PO Box 15195	St Louis	MO	63110	None	PC	In School Workshops and Summer Design & Build Programs	$125,000
Child Crisis Arizona
817 N Country Club Drive	Mesa	AZ	85201	None	PC	Fostering Bright Futures Expansion Campaign	$50,000
Christopher House
5235 West Belden Avenue	Chicago	IL	60639	None	PC	Recruit & Retain Early Childhood Education Teachers	$200,000
Colorado Coalition for the Homeless
2111 Champa Street	Denver	CO	80205	None	PC	Renewal Village Renovations	$100,000
CommonBond Communities
1080 Montreal Avenue	St Paul	MN	55116	None	PC	RISE Early Learning Childcare Center	$50,000
Construction Careers Foundation
10590 Wayzata Blvd Suite 100	Minnetonka	MN	55305	None	PC	Program Growth and Enhancements	$150,000
New Pathways for Youth Inc
901 E Jefferson Street	Phoenix	AZ	85034	None	PC	LEVEL UP: Bonus Round Young Adult Programming	$75,000
Operation Breakthrough
3039 Troost Avenue	Kansas City	MO	64109	None	PC	Entrepreneurial Pathways and Workforce Development	$150,000
Summit Academy OIC
935 Olson Memorial Highway	Minneapolis	MN	55405	None	PC	Increase Pipeline in Construction	$200,000
Twin Cities Habitat for Humanity
1954 University Ave W	St Paul	MN	55104	None	PC	Advancing Racial Equity	$300,000
Urban Peak Denver
2100 Stout St	Denver	CO	80205	None	PC	Drop-In Center for Homeless Youth	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,884,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$465,169	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$818,853	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$12,302,101	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,180,606	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$818,853	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,947,876	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,766,729	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
Encore One LLC
1	10350 Bren Road West	Minnetonka	MN	55343	$2,973,000	Yes (X)
Opus Investments LLC
2	10350 Bren Road West	Minnetonka	MN	55343	$276,300	Yes (X)
Opus Holding LLC
3	10350 Bren Road West	Minnetonka	MN	55343	$5,147,307	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accounting Fees	$78,500	$0	$74,750
Audit Fees	$36,630	$0	$36,630

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AltCap	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3200 Wayne Avenue	AddressLine1Txt
City	Kansas City	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64109	ZIPCd

Field	Value	IRS element (for citing)
Grant	2023-11-29	GrantDt
Grant	$500,000	GrantAmt
Purpose Of Grant	Diversified Contractors Growth Fund	PurposeOfGrantTxt
Expended By Grantee	$0	ExpendedByGranteeAmt
Any Diversion By Grantee	None	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	4/18/24	DatesOfReportsByGranteeTxt
Results Of Verification	Opus Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)).	ResultsOfVerificationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Form 990-PF, Part VII, Line 1:	FormAndLineReferenceDesc
Medium Explanation	Compensation reported on Form 990-PF, Part VII, for Kristin Ridley and Kristen Grubb represents compensation paid by GHR Foundation, an unrelated organization, for services provided to Opus Foundation. Opus Foundation has an agreement with GHR Foundation for management and philanthropy services. The total amount paid to GHR Foundation during 2023 was $799,870.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (554 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Carlyle Europe Parts II, L.P.	FMV	$15,430	$15,430
Siguler Guff Small Business Opp Fd II	FMV	$2,093,507	$2,093,507
Apis & Heritage Legacy Fund I	FMV	$474,728	$474,728
Siguler Guff Small Buyout Fund V (T), LP	FMV	$1,115,718	$1,115,718
Commonfund Capital Secondary Partners IV, LP	FMV	$771,204	$771,204
Adler Asian Private Equity, LLC	FMV	$12,566	$12,566
Adler Bond Fund, LLC	FMV	$31,870,396	$31,870,396
Adler CPV, LLC	FMV	$103,570	$103,570
Adler Energy Infrastr III, LLC	FMV	$5,911	$5,911
Adler Energy Infrastr IV, LLC	FMV	$2,456	$2,456
Adler Health Care, LLC	FMV	$4,661	$4,661
Adler New Euro Priv Eqty, LLC	FMV	$64,366	$64,366
Adler Opportunistic Debt, LLC	FMV	$1,634	$1,634
Alder Energy Finance, LLC	FMV	$7,569	$7,569
Adler Opportunistic Debt II	FMV	$1,444,216	$1,444,216
Adler CPVI	FMV	$418,988	$418,988
Adler Energy Infrastr V, LLC	FMV	$207,327	$207,327
Adler Health Partners III, LLC	FMV	$2,628,486	$2,628,486
Adler Small Buyout Fund	FMV	$729,723	$729,723
Adler Trans Recovery Fd, LLC	FMV	$786,530	$786,530
Adler Co-invest Opp Fd, LLC	FMV	$866,850	$866,850
Adler NGP XI, LLC	FMV	$1,077,615	$1,077,615
Adler Energy Finance II, LLC	FMV	$77,184	$77,184
Adler Opportunistic Debt III	FMV	$1,157,303	$1,157,303
Adler SG Small Buyout Fund III	FMV	$1,197,914	$1,197,914
Adler Cinven VI, LLC	FMV	$661,341	$661,341
Adler MPE Fund II, LLC	FMV	$1,165,652	$1,165,652
Adler Southfield II, LLC	FMV	$4,286,984	$4,286,984
Adler Health Partners IV, LLC	FMV	$2,409,217	$2,409,217
Adler Frontenac XI, LLC	FMV	$4,835,460	$4,835,460
Adler 2018 Alternative Investments, LLC	FMV	$4,833,894	$4,833,894
Adler 2019 Alternative Investments, LLC	FMV	$9,665,894	$9,665,894
Adler Panco Fund IV, LLC	FMV	$2,498,564	$2,498,564
Adler 2020 Alternative Investments, LLC	FMV	$5,865,475	$5,865,475
Adler 2022 Alternative Investments, LLC	FMV	$1,894,715	$1,894,715
Blackstar Stability Distressed Debt Fund, LLC	FMV	$12,461	$12,461
Grain Spectrum Holdings IV, LP	FMV	$496,542	$496,542
ADR BHP GROUP LTD SPONSORED ADR	FMV	$129,379	$129,379
ADR BRAMBLES LTD SPONSORED ADR	FMV	$29,822	$29,822
ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	FMV	$76,800	$76,800
ADR CSL LTD SPONSORED ADR	FMV	$163,440	$163,440
ADR FORTESCUE METALS GROUP LTD SPONSORED ADR	FMV	$47,794	$47,794
ADR MACQUARIE GROUP LTD ADR NEW	FMV	$73,560	$73,560
ADR SANTOS LTD SPONSORED ADR	FMV	$61,585	$61,585
ADR SOUTH32 LTD SPONSORED ADR	FMV	$71,473	$71,473
ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR	FMV	$125,422	$125,422
ANZ GROUP HLDGS LTD SPONSORED ADR	FMV	$46,455	$46,455
JAMES HARDIE INDUSTRIES PLC	FMV	$64,231	$64,231
TREASURY WINE ESTATES LTD SPONSORED ADR	FMV	$26,974	$26,974
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR	FMV	$19,903	$19,903
ADR AMBEV SA SPONSORED ADR	FMV	$66,172	$66,172
ADR COMPANHIA DE SANEAMENTO BASICO DO	FMV	$19,586	$19,586
ADR COMPANHIA PARANAENSE DE ENERGIA	FMV	$15,663	$15,663
ADR NATURA &CO HLDG S A ADR	FMV	$19,084	$19,084
ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR	FMV	$33,444	$33,444
ADR VALE S A ADR	FMV	$92,670	$92,670
ADR YARA INTL ASA SPONSORED ADR	FMV	$20,579	$20,579
COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR NEW REPSTG	FMV	$3,634	$3,634
BANK MONTREAL QUE COM	FMV	$62,926	$62,926
BANK N S HALIFAX COM STK	FMV	$19,963	$19,963
CAE INC COM NPV	FMV	$19,215	$19,215
CAMECO CORP COM	FMV	$46,462	$46,462
CANADIAN NATL RY CO COM	FMV	$133,796	$133,796
CENOVUS ENERGY INC COM	FMV	$35,198	$35,198
ENBRIDGE INC COM	FMV	$96,137	$96,137
FORTIS INC COM STK	FMV	$19,208	$19,208
IMPERIAL OIL LTD COM NEW COM NEW	FMV	$56,732	$56,732
MAGNA INTERNATIONAL INC COMMON STOCK	FMV	$35,921	$35,921
MANULIFE FINL CORP COM	FMV	$36,001	$36,001
NUTRIEN LTD COM NPV	FMV	$18,871	$18,871
RB GLOBAL INC COM NPV	FMV	$24,616	$24,616
RESTAURANT BRANDS INTL INC COM NPV	FMV	$19,376	$19,376
ROGERS COMMUNICATIONS INC CL B NON VTG CL B	FMV	$19,473	$19,473
ROYAL BK CDA MONTREAL QUE COM NPV	FMV	$123,783	$123,783
SHOPIFY INC CL A SHOPIFY INC	FMV	$85,768	$85,768
STANTEC INC COM STK	FMV	$35,364	$35,364
SUN LIFE FINANCIAL INC.	FMV	$69,441	$69,441
SUNCOR ENERGY INC NEW COM STK	FMV	$40,018	$40,018
TC ENERGY CORPORATION COM NPV	FMV	$80,017	$80,017
TECK RESOURCES LIMITED	FMV	$30,223	$30,223
THOMSON REUTERS CORP FORMERLY COM NO PAR	FMV	$58,488	$58,488
TORONTO DOMINION BK ONT COM NEW COM NEW	FMV	$50,662	$50,662
ADR ENN ENERGY HLDGS LTD ADR	FMV	$25,860	$25,860
ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS	FMV	$144,711	$144,711
ADR BILIBILI INC ADS REPSTG SHS CL Z	FMV	$37,435	$37,435
ADR BOC HONG KONG HLDGS LTD SPONSORED ADR	FMV	$32,611	$32,611
ADR GDS HLDGS LTD SPONSORED ADR	FMV	$38,888	$38,888
ADR JD COM INC SPONSORED ADR REPSTG COM CL A	FMV	$133,183	$133,183
ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001	FMV	$86,080	$86,080
ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS	FMV	$90,155	$90,155
ADR PROSUS N.V. ADR NASPERS NEWCO-ADR	FMV	$36,771	$36,771
ADR TENCENT MUSIC ENTMT GROUP ADS	FMV	$49,303	$49,303
ADR TRIP COM GRP LTD	FMV	$91,645	$91,645
ADR WEIBO CORP SPONSORED ADR	FMV	$20,400	$20,400
H WORLD GROUP LTD SPONSORED ADR	FMV	$41,532	$41,532
ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS	FMV	$32,370	$32,370
ADR A P MOLLER-MAERSK A/S ADR	FMV	$32,112	$32,112
ADR NOVO-NORDISK A S ADR	FMV	$206,693	$206,693
ADR NOVOZYMES A/S ADR	FMV	$32,614	$32,614
ADR ORSTED A/S ADR	FMV	$30,741	$30,741
ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS	FMV	$34,271	$34,271
GENMAB A/S SPONSORED ADR	FMV	$40,437	$40,437
ADR KONE OYJ ADR	FMV	$23,864	$23,864
ADR NOKIA CORP SPONSORED ADR	FMV	$19,525	$19,525
ADR SAMPO OYJ ADR ADR	FMV	$19,350	$19,350
ADR UPM KYMMENE CORP ADR	FMV	$19,177	$19,177
NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS	FMV	$35,126	$35,126
ADR AIR LIQUIDE ADR	FMV	$165,343	$165,343
ADR BNP PARIBAS SPONSORED ADR REPSTG	FMV	$80,527	$80,527
ADR CAPGEMINI S E ADR	FMV	$19,042	$19,042
ADR DANONE SPONSORED ADR	FMV	$60,023	$60,023
ADR DASSAULT SYS S A SPONSORED ADR	FMV	$27,892	$27,892
ADR ENGIE SPONSORED ADR	FMV	$41,219	$41,219
ADR ESSILORLUXOTTICA SA	FMV	$36,177	$36,177
ADR HERMES INTL SCA ADR	FMV	$146,694	$146,694
ADR KERING S A ADR	FMV	$43,355	$43,355
ADR L OREAL S A ADR	FMV	$72,569	$72,569
ADR LEGRAND S A ADR	FMV	$30,561	$30,561
ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	FMV	$105,593	$105,593
ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR	FMV	$102,516	$102,516
ADR ORANGE SPONSORED ADR	FMV	$41,102	$41,102
ADR PUBLICIS GROUPE S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED	FMV	$33,756	$33,756
ADR SAFRAN ADR	FMV	$66,018	$66,018
ADR SCHNEIDER ELECTRIC SE	FMV	$181,437	$181,437
ADR SOCIETE GENERALE FRANCE SPONSORED ADR	FMV	$20,621	$20,621
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY	FMV	$18,999	$18,999
ADR TOTALENERGIES SE SPONSORED ADR	FMV	$145,945	$145,945
ADR VINCI S A ADR	FMV	$60,683	$60,683
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	FMV	$19,131	$19,131
SANOFI SPONSORED ADR	FMV	$82,353	$82,353
ADR ADIDAS AG SPONSORED ADR	FMV	$23,380	$23,380
ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	FMV	$97,952	$97,952
ADR BASF AKTIENGESELLSCHAFT - LEVEL I	FMV	$47,560	$47,560
ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR	FMV	$42,766	$42,766
ADR DEUTSCHE TELEKOM AG SPONSORED ADR	FMV	$97,751	$97,751
ADR FRESENIUS MEDICAL CARE AG	FMV	$19,289	$19,289
ADR HENKEL AG & CO KGAA	FMV	$50,323	$50,323
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	FMV	$19,084	$19,084
ADR MERCEDES-BENZ GROUP AG ADR	FMV	$89,855	$89,855
ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT	FMV	$32,888	$32,888
ADR MUNICH RE GROUP ADR	FMV	$44,163	$44,163
ADR RWE AKTIENGESELLSCHAF	FMV	$24,061	$24,061
ADR SIEMENS AG COM DM50 (NEW)	FMV	$86,244	$86,244
ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH	FMV	$43,094	$43,094
ADR VONOVIA SE ADR	FMV	$39,206	$39,206
ADR ZALANDO SE ADR	FMV	$17,768	$17,768
DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X	FMV	$22,764	$22,764
DEUTSCHE POST AG SPONSORED ADR	FMV	$44,742	$44,742
SAP SE-SPONSORED ADR	FMV	$33,701	$33,701
ADR AIA GROUP LTD SPONSORED ADR	FMV	$137,779	$137,779
ADR GEELY AUTOMOBILE HLDGS LTD	FMV	$27,397	$27,397
ADR HANG SENG BK LTD SPONSORED NEW	FMV	$45,466	$45,466
ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039	FMV	$26,474	$26,474
ADR LENOVO GROUP LTD SPONSORED ADR	FMV	$30,124	$30,124
ADR SUN HUNG KAI PROP LTD NEW	FMV	$62,186	$62,186
ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM	FMV	$236,023	$236,023
DR REDDYS LABS LTD ADR REPSTG 1/2 SH	FMV	$142,848	$142,848
INFOSYS LIMITED ADR	FMV	$118,992	$118,992
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	FMV	$32,544	$32,544
CYBER-ARK SOFTWARE LTD COM ILS0.01	FMV	$37,677	$37,677
ELBIT SYS LTD	FMV	$33,054	$33,054
ICL-ISRAEL CHEMICALS ILS1	FMV	$18,838	$18,838
ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR	FMV	$25,223	$25,223
ADR TENARIS S A SPONSORED ADR	FMV	$18,944	$18,944
ADR UNICREDIT SPA ADR NEW 2017	FMV	$66,084	$66,084
CNH INDUSTRIAL NV COM STK	FMV	$21,412	$21,412
FERRARI N V FERRARI N V COMMON S TOCK	FMV	$45,350	$45,350
SNAM SPA UNSP ADR EA REPR 2 ORD SHS	FMV	$31,127	$31,127
ADR ASTELLAS PHARMA INC ADR	FMV	$19,540	$19,540
ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR	FMV	$35,725	$35,725
ADR HOYA CORP SPONSORED ADR	FMV	$131,493	$131,493
ADR INPEX HLDGS INC ADR ADR	FMV	$42,031	$42,031
ADR KOMATSU LTD SPONSORED ISIN US5004584018	FMV	$136,602	$136,602
ADR MIZUHO FINL GROUP INC SPONSORED ADR	FMV	$122,911	$122,911
ADR NIPPON TELEG & TEL CORP SPONSORED ADR	FMV	$108,273	$108,273
ADR NISSAN MTR LTD SPONSORED ADR	FMV	$30,694	$30,694
ADR OMRON CORP SPONSORED ADR	FMV	$50,942	$50,942
ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS	FMV	$36,511	$36,511
ADR SHISEIDO LTD SPONSORED ADR	FMV	$100,213	$100,213
ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	FMV	$209,862	$209,862
ADR TOYOTA MTR CORP SPONSORED ADR	FMV	$449,098	$449,098
AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50	FMV	$31,654	$31,654
EISAI CO LTD ADR	FMV	$35,252	$35,252
OTSUKA HLDGS CO LTD ADR	FMV	$35,192	$35,192
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV	FMV	$83,069	$83,069
SOFTBANK GROUP CORPORATION ADR	FMV	$81,386	$81,386
SYSMEX CORP ADR	FMV	$52,577	$52,577
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR	FMV	$122,910	$122,910
ADR KT CORP SPONSORED ADR	FMV	$60,023	$60,023
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR	FMV	$112,809	$112,809
ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR	FMV	$18,788	$18,788
ADR WAL-MART DE MEX SAB DE CV	FMV	$72,534	$72,534
ADR ING GROEP N V SPONSORED ADR	FMV	$50,317	$50,317
ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016	FMV	$60,901	$60,901
ADR WOLTERS KLUWER N V SPONSORED ADR	FMV	$33,631	$33,631
AEGON LTD AMER REGD CERT	FMV	$23,247	$23,247
COCA-COLA EUROPACIFIC PARTNERS	FMV	$96,039	$96,039
KONINKLIJKE PHILIPS NV	FMV	$18,897	$18,897
ADR DNB BK ASA SPONSORED ADR	FMV	$67,649	$67,649
ADR EQUINOR ASA SPONSORED ADR	FMV	$19,079	$19,079
ADR NORSK HYDRO A S SPONSORED ADR	FMV	$35,731	$35,731
CREDICORP LTD COM STK	FMV	$21,140	$21,140
ADR PLDT INC SPONSORED ADR	FMV	$33,317	$33,317
EDP-ENERGIAS DE PORTUGAL S A	FMV	$20,089	$20,089
ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006	FMV	$58,313	$58,313
ADR UOL GROUP LTD SPONSORED ADR	FMV	$22,663	$22,663
ADR ANGLO AMERN PLC SPONSORED ADR	FMV	$24,511	$24,511
ADR GOLD FIELDS LTD NEW SPONSORED ADR	FMV	$16,803	$16,803
ADR HARMONY GOLD MNG LTD SPONSORED ADR	FMV	$18,272	$18,272
ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH	FMV	$19,984	$19,984
ANGLOGOLD ASHANTI PLC ORD USD1	FMV	$18,914	$18,914
NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N	FMV	$24,828	$24,828
ADR AMADEUS IT GROUP S A ADS	FMV	$43,753	$43,753
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	FMV	$21,181	$21,181
ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW	FMV	$20,739	$20,739
ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR	FMV	$89,574	$89,574
ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A	FMV	$54,934	$54,934
ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	FMV	$50,343	$50,343
ADR HEXAGON AB ADR	FMV	$19,388	$19,388
ADR SANDVIK AB ADR	FMV	$47,848	$47,848
ADR VOLVO AB ADR	FMV	$43,302	$43,302
ADR GIVAUDAN SA ADR	FMV	$45,694	$45,694
ADR LONZA GROUP AG ADR	FMV	$19,782	$19,782
ADR NESTLE S A SPONSORED ADR REPSTG REG SH	FMV	$223,166	$223,166
ADR NOVARTIS AG	FMV	$143,579	$143,579
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	FMV	$97,676	$97,676
ADR SONOVA HLDG AG UNSP ADR	FMV	$24,824	$24,824
ADR STRAUMANN HLDG AG ADR	FMV	$19,486	$19,486
ADR ZURICH INS GROUP LTD SPONSORED	FMV	$112,936	$112,936
ALCON AG COM USD0.04 WI	FMV	$22,342	$22,342
GDR SWISSCOM SPONSORED ADR	FMV	$29,488	$29,488
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD)	FMV	$36,503	$36,503
UBS GROUP AG COMMON STOCK	FMV	$108,644	$108,644
ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	FMV	$66,028	$66,028
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	FMV	$472,264	$472,264
ADR 3I GROUP ADR	FMV	$36,107	$36,107
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	FMV	$154,232	$154,232
ADR BAE SYS PLC SPONSORED ADR	FMV	$38,565	$38,565
ADR BRIT AMERN TOB PLC SPONSORED	FMV	$37,931	$37,931
ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	FMV	$73,279	$73,279
ADR INTERCONTINENTAL HOTELS GROUP PLC	FMV	$34,010	$34,010
ADR LONDON STK EXCHANGE GROUP ADR	FMV	$149,875	$149,875
ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017	FMV	$163,788	$163,788
ADR PEARSON PLC SPONSORED ADR	FMV	$19,394	$19,394
ADR PRUDENTIAL PLC ADR ISIN #US74435K2042	FMV	$20,676	$20,676
ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR	FMV	$19,786	$19,786
ADR RELX PLC SPONSORED ADR	FMV	$19,314	$19,314
ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT)	FMV	$24,292	$24,292
ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW	FMV	$20,787	$20,787
ADR UNILEVER PLC SPONSORED ADR NEW	FMV	$44,796	$44,796
ADR WPP PLC ADR DR EACH REPR 5 SHS	FMV	$34,536	$34,536
DIAGEO PLC SPONSORED ADR NEW	FMV	$145,806	$145,806
EXPERIAN PLC	FMV	$33,122	$33,122
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	FMV	$24,377	$24,377
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	FMV	$199,440	$199,440
3M CO COM	FMV	$19,678	$19,678
5TH 3RD BANCORP COM	FMV	$30,351	$30,351
ABBOTT LAB COM	FMV	$195,374	$195,374
ABBVIE INC COM USD0.01	FMV	$132,964	$132,964
ACCENTURE PLC CLS A	FMV	$211,599	$211,599
ADOBE INC COM	FMV	$171,224	$171,224
ADR GSK PLC	FMV	$23,237	$23,237
ADR SWISS RE LTD SPONSORED ADR	FMV	$19,248	$19,248
ADVANCED MICRO DEVICES INC COM	FMV	$199,151	$199,151
AES CORP COM	FMV	$18,961	$18,961
AFLAC INC COM	FMV	$35,063	$35,063
AGILENT TECHNOLOGIES INC COM	FMV	$18,908	$18,908
AIR PROD & CHEM INC COM	FMV	$62,426	$62,426
AIRBNB INC CL A COM USD0.0001 CL A	FMV	$51,733	$51,733
ALASKA AIR GROUP INC COM	FMV	$33,952	$33,952
ALBEMARLE CORP COM	FMV	$20,516	$20,516
ALEXANDRIA REAL ESTATE EQUITIES INC COM	FMV	$20,410	$20,410
ALLSTATE CORP COM	FMV	$30,796	$30,796
ALNYLAM PHARMACEUTICALS INC COM	FMV	$30,434	$30,434
ALPHABET INC CAPITAL STOCK USD0.001 CL A	FMV	$906,588	$906,588
ALTRIA GROUP INC COM	FMV	$87,094	$87,094
AMAZON COM INC COM	FMV	$793,583	$793,583
AMER ELEC PWR CO INC COM	FMV	$137,018	$137,018
AMERICAN EXPRESS CO	FMV	$83,741	$83,741
AMERIPRISE FINL INC COM	FMV	$52,037	$52,037
AMGEN INC COM	FMV	$57,316	$57,316
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01	FMV	$31,554	$31,554
ANSYS INC COM	FMV	$56,609	$56,609
AON PLC	FMV	$26,483	$26,483
APPLE INC COM STK	FMV	$1,736,236	$1,736,236
APPLIED MATERIALS INC COM	FMV	$188,325	$188,325
APTARGROUP INC COM	FMV	$71,700	$71,700
APTIV PLC COM USD	FMV	$46,385	$46,385
ARCHER-DANIELS-MIDLAND CO COM	FMV	$83,342	$83,342
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	FMV	$30,206	$30,206
ARISTA NETWORKS INC COM	FMV	$55,109	$55,109
ASPEN TECHNOLOGY INC COM USD0.10	FMV	$19,593	$19,593
ASSURED GUARANTY LTD COMMON STK	FMV	$19,531	$19,531
AT&T INC COM	FMV	$20,891	$20,891
ATLASSIAN CORP CL A	FMV	$37,106	$37,106
AUTOZONE INC COM	FMV	$23,270	$23,270
AVALONBAY CMNTYS REIT	FMV	$23,964	$23,964
AVERY DENNISON CORP COM	FMV	$19,205	$19,205
AVNET INC COM	FMV	$42,235	$42,235
BAKER HUGHES CO	FMV	$42,759	$42,759
BANK NEW YORK MELLON CORP COM STK	FMV	$113,313	$113,313
BANK OF AMERICA CORP	FMV	$203,838	$203,838
BAXTER INTL INC COM	FMV	$20,528	$20,528
BECTON DICKINSON & CO COM	FMV	$19,263	$19,263
BEST BUY INC COM STK	FMV	$19,257	$19,257
BLOCK INC	FMV	$47,261	$47,261
BOEING CO COM	FMV	$101,918	$101,918
BORG WARNER INC COM	FMV	$21,725	$21,725
BOSTON SCIENTIFIC CORP COM	FMV	$38,212	$38,212
BRIGHT HORIZONS FA COM USD0.001	FMV	$19,413	$19,413
BRISTOL MYERS SQUIBB CO COM	FMV	$99,131	$99,131
BROADCOM INC COM	FMV	$362,781	$362,781
BROADRIDGE FINL SOLUTIONS INC COM STK	FMV	$19,958	$19,958
BURLINGTON STORES INC COM	FMV	$19,837	$19,837
CABOT CORP COM	FMV	$18,955	$18,955
CADENCE DESIGN SYS INC COM	FMV	$68,910	$68,910
CAMDEN PPTY TR SH BEN INT	FMV	$72,184	$72,184
CAPITAL ONE FINL CORP COM	FMV	$19,012	$19,012
CARDINAL HLTH INC	FMV	$76,104	$76,104
CARLISLE COMPANIES INC COM	FMV	$19,058	$19,058
CARRIER GLOBAL CORPORATION COM USD0.01 WI	FMV	$35,159	$35,159
CASEYS GEN STORES INC COM	FMV	$26,925	$26,925
CATERPILLAR INC COM	FMV	$118,564	$118,564
CBOE GLOBAL MARKETS INC	FMV	$77,495	$77,495
CBRE GROUP INC CL A CL A	FMV	$39,843	$39,843
CDW CORP COM	FMV	$47,283	$47,283
CELANESE CORP DEL COM STK	FMV	$32,162	$32,162
CENCORA INC	FMV	$28,548	$28,548
CENTENE CORP DEL COM	FMV	$40,964	$40,964
CF INDS HLDGS INC COM	FMV	$19,319	$19,319
CHEVRON CORP COM	FMV	$206,885	$206,885
CISCO SYSTEMS INC	FMV	$104,475	$104,475
CLOROX CO COMMON STOCK USD 1 PAR	FMV	$40,353	$40,353
CME GROUP INC COM STK	FMV	$83,187	$83,187
COCA COLA CO COM	FMV	$257,288	$257,288
COHERENT CORP COM	FMV	$18,761	$18,761
COLGATE-PALMOLIVE CO COM	FMV	$65,362	$65,362
COM ALCOA CORPORATION COM USD0.01	FMV	$19,992	$19,992
COMCAST CORP NEW-CL A	FMV	$79,807	$79,807
CONOCOPHILLIPS COM	FMV	$213,221	$213,221
CONS EDISON INC COM	FMV	$61,860	$61,860
COSTAR GROUP INC COM	FMV	$18,964	$18,964
CRH ORD EUR 0.32	FMV	$136,176	$136,176
CROWDSTRIKE HLDGS INC CL A CL A	FMV	$40,341	$40,341
CROWN CASTLE INC COM	FMV	$33,405	$33,405
CSX CORP COM STK	FMV	$19,103	$19,103
CUMMINS INC	FMV	$99,901	$99,901
CVS HEALTH CORP COM	FMV	$48,481	$48,481
DANAHER CORP COM	FMV	$138,573	$138,573
DATADOG INC COM USD0.00001 CL A	FMV	$18,935	$18,935
DECKERS OUTDOOR CORP COM	FMV	$57,485	$57,485
DEERE & CO COM	FMV	$26,791	$26,791
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	FMV	$27,617	$27,617
DIAMONDBACK ENERGY INC COM	FMV	$18,920	$18,920
DIGITAL RLTY TR INC COM	FMV	$39,701	$39,701
DOORDASH INC CL A COM USD0.00001 CLASS A	FMV	$43,512	$43,512
DTE ENERGY CO COM	FMV	$81,151	$81,151
DUKE ENERGY CORP NEW COM NEW COM NEW	FMV	$27,753	$27,753
DUPONT DE NEMOURS INC COMMON STOCK	FMV	$28,079	$28,079
EATON CORP PLC COM USD0.50	FMV	$106,683	$106,683
ECOLAB INC COM STK USD1	FMV	$55,538	$55,538
EDISON INTL COM	FMV	$68,988	$68,988
ELECTR ARTS COM	FMV	$85,233	$85,233
ELI LILLY & CO COM	FMV	$342,757	$342,757
EMERSON ELECTRIC CO COM	FMV	$55,965	$55,965
ENPHASE ENERGY INC COM	FMV	$18,632	$18,632
ENTEGRIS INC COM	FMV	$19,171	$19,171
EQUINIX INC COM PAR $0.001	FMV	$33,826	$33,826
ERIE INDTY CO CL A	FMV	$19,425	$19,425
ESTEE LAUDER COMPANIES INC CL A USD0.01	FMV	$23,839	$23,839
ETSY INC COM	FMV	$22,532	$22,532
EXELON CORP COM	FMV	$19,314	$19,314
FACTSET RESH SYS INC COM STK	FMV	$56,769	$56,769
FIRSTENERGY CORP COM	FMV	$42,856	$42,856
FISERV INC COM	FMV	$40,782	$40,782
FMC CORP COM (NEW)	FMV	$30,075	$30,075
FREEPORT-MCMORAN INC	FMV	$83,820	$83,820
FTI CONSULTING INC COM	FMV	$20,911	$20,911
GARTNER INC COM	FMV	$21,653	$21,653
GEN DIGITAL INC COM USD0.01	FMV	$26,722	$26,722
GEN MTRS CO COM	FMV	$60,597	$60,597
GENERAL ELEC CO COM NEW	FMV	$90,745	$90,745
GENERAL MILLS INC COM	FMV	$37,390	$37,390
GILEAD SCIENCES INC	FMV	$74,367	$74,367
GODADDY INC CL A CL A	FMV	$18,790	$18,790
GOODYEAR TIRE & RUBBER CO COM	FMV	$18,416	$18,416
GRAINGER W W INC COM	FMV	$63,809	$63,809
HARTFORD FINL SVCS GROUP INC COM	FMV	$136,726	$136,726
HASBRO INC COM	FMV	$18,943	$18,943
HERSHEY COMPANY COM STK USD1	FMV	$28,898	$28,898
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	FMV	$79,938	$79,938
HOME DEPOT INC COM	FMV	$74,162	$74,162
HONEYWELL INTL INC COM STK	FMV	$81,158	$81,158
HP INC COM	FMV	$77,181	$77,181
HUBSPOT INC COM	FMV	$30,188	$30,188
HUMANA INC COM	FMV	$21,975	$21,975
HUNTINGTON BANCSHARES INC COM	FMV	$26,178	$26,178
ILL TOOL WKS INC COM	FMV	$126,779	$126,779
ILLUMINA INC COM	FMV	$24,367	$24,367
INTERCONTINENTAL EXCHANGE INC COM	FMV	$61,390	$61,390
INTERNATIONAL BANCSHARES CORP COM	FMV	$41,935	$41,935
INTERPUBLIC GROUP COMPANIES INC COM	FMV	$18,866	$18,866
INTL FLAVORS & FRAGRANCES INC COM	FMV	$19,271	$19,271
INTL PAPER CO COM	FMV	$20,316	$20,316
INTUIT COM	FMV	$195,634	$195,634
INTUITIVE SURGICAL INC COM NEW STK	FMV	$74,219	$74,219
IRON MTN INC NEW COM	FMV	$26,452	$26,452
JABIL INC COM USD0.001	FMV	$18,473	$18,473
JACOBS SOLUTIONS INC COM	FMV	$19,210	$19,210
JOHNSON & JOHNSON COM USD1	FMV	$150,314	$150,314
JPMORGAN CHASE & CO COM	FMV	$210,414	$210,414
KBR INC COM	FMV	$23,605	$23,605
KEURIG DR PEPPER INC COM	FMV	$21,591	$21,591
KEYSIGHT TECHNOLOGIES INC COM	FMV	$79,863	$79,863
KIMBERLY-CLARK CORP COM	FMV	$19,199	$19,199
KIMCO REALTY CORPORATION	FMV	$30,750	$30,750
KROGER CO COM	FMV	$50,967	$50,967
L3HARRIS TECHNOLOGIES INC COM	FMV	$19,377	$19,377
LAM RESH CORP COM	FMV	$163,701	$163,701
LEAR CORP COM NEW COM NEW	FMV	$26,689	$26,689
LINDE PLC	FMV	$133,070	$133,070
LITTELFUSE INC COM	FMV	$39,331	$39,331
LOCKHEED MARTIN CORP COM	FMV	$33,993	$33,993
LOWES COS INC COM	FMV	$100,593	$100,593
LPL FINL HLDGS INC COM	FMV	$25,721	$25,721
LUCID GROUP INC COM	FMV	$21,084	$21,084
LULULEMON ATHLETICA INC COM	FMV	$44,994	$44,994
LYFT INC CL A CL A	FMV	$18,962	$18,962
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	FMV	$18,731	$18,731
MARATHON PETE CORP COM	FMV	$57,860	$57,860
MARRIOTT INTL INC NEW COM STK CL A	FMV	$95,616	$95,616
MARSH & MCLENNAN CO'S INC COM	FMV	$77,872	$77,872
MARTIN MARIETTA MATLS INC COM	FMV	$19,457	$19,457
MARVELL TECHNOLOGY INC COM	FMV	$21,109	$21,109
MASTERCARD INC CL A	FMV	$254,626	$254,626
MC CORMICK & CO INC COM NON-VTG	FMV	$30,721	$30,721
MCKESSON CORP	FMV	$122,227	$122,227
MEDTRONIC PLC COMMON STOCK STOCK	FMV	$114,508	$114,508
MERCK & CO INC NEW COM	FMV	$181,518	$181,518
META PLATFORMS INC COM USD0.000006 CL 'A'	FMV	$475,368	$475,368
MICRON TECH INC COM	FMV	$86,023	$86,023
MICROSOFT CORP COM	FMV	$1,515,065	$1,515,065
MODERNA INC COM	FMV	$21,282	$21,282
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	FMV	$21,424	$21,424
MONDELEZ INTL INC COM	FMV	$46,355	$46,355
MONGODB INC CL A CL A	FMV	$27,393	$27,393
MONOLITHIC PWR SYS INC COM	FMV	$25,231	$25,231
MOODYS CORP COM	FMV	$131,619	$131,619
MORNINGSTAR INC COM STK	FMV	$21,182	$21,182
NETFLIX INC COM STK	FMV	$128,049	$128,049
NEUROCRINE BIOSCIENCES INC COM	FMV	$20,686	$20,686
NEW YORK TIMES CO CL A ISIN #US6501111073	FMV	$41,690	$41,690
NEWMONT CORPORATION	FMV	$59,188	$59,188
NEXTERA ENERGY INC COM	FMV	$70,398	$70,398
NIKE INC CL B	FMV	$58,519	$58,519
NORFOLK SOUTHN CORP COM	FMV	$58,149	$58,149
NORTHERN TR CORP COM	FMV	$24,133	$24,133
NORTHROP GRUMMAN CORP COM	FMV	$93,628	$93,628
NUTANIX INC CL A CL A	FMV	$19,362	$19,362
NVENT ELECTRIC PLC COM USD0.01 WI	FMV	$67,126	$67,126
NVIDIA CORP COM	FMV	$755,211	$755,211
NXP SEMICONDUCTORS N V COM STK	FMV	$46,395	$46,395
OKTA INC CL A CL A	FMV	$19,917	$19,917
OMEGA HEALTHCARE INVS INC REIT	FMV	$19,377	$19,377
OMNICOM GROUP INC COM	FMV	$32,701	$32,701
ONEOK INC COM STK	FMV	$55,193	$55,193
ONTO INNOVATION INC	FMV	$38,684	$38,684
ORACLE CORP COM	FMV	$35,952	$35,952
OTIS WORLDWIDE CORP COM USD0.01 WI	FMV	$76,050	$76,050
OWENS CORNING NEW COM STK	FMV	$55,438	$55,438
PALO ALTO NETWORKS INC COM USD0.0001	FMV	$70,181	$70,181
PARKER-HANNIFIN CORP COM	FMV	$18,889	$18,889
PAYPAL HLDGS INC COM	FMV	$45,750	$45,750
PEPSICO INC COM	FMV	$109,547	$109,547
PFIZER INC COM	FMV	$106,638	$106,638
PG& E CORP COM	FMV	$35,411	$35,411
PHILIP MORRIS INTL COM STK NPV	FMV	$80,532	$80,532
PHILLIPS 66 COM	FMV	$41,806	$41,806
PINTEREST INC CL A CL A	FMV	$31,521	$31,521
PIONEER NAT RES CO COM	FMV	$73,536	$73,536
PNC FINANCIAL SERVICES GROUP COM STK	FMV	$56,675	$56,675
PPG IND INC COM	FMV	$34,097	$34,097
PPL CORP COM ISIN US69351T1060	FMV	$43,794	$43,794
PRIMERICA INC COM	FMV	$26,955	$26,955
PROCTER & GAMBLE COM NPV	FMV	$298,649	$298,649
PROGRESSIVE CORP OH COM	FMV	$83,622	$83,622
PROLOGIS INC COM	FMV	$20,128	$20,128
PUB SERVICE ENTERPRISE GROUP INC COM	FMV	$57,909	$57,909
PURE STORAGE INC CL A CL A	FMV	$18,508	$18,508
QUALCOMM INC COM	FMV	$116,861	$116,861
RALPH LAUREN CORP CL A CL A	FMV	$18,746	$18,746
RAYMOND JAMES FNCL INC COM STK	FMV	$43,931	$43,931
REALTY INCOME CORP COM	FMV	$178,576	$178,576
REGENERON PHARMACEUTICALS INC COM	FMV	$38,645	$38,645
REINSURANCE GROUP AMER INC COM NEW STK	FMV	$68,595	$68,595
REPUBLIC SVCS INC COM	FMV	$147,594	$147,594
RIVIAN AUTOMOTIVE INC	FMV	$29,114	$29,114
ROSS STORES INC COM	FMV	$40,133	$40,133
ROYAL CARIBBEAN GROUP COM STK	FMV	$19,941	$19,941
RTX CORPORATION COMSTK	FMV	$48,212	$48,212
S&P GLOBAL INC COM	FMV	$105,284	$105,284
SALESFORCE INC COM USD0.001	FMV	$183,145	$183,145
SCHLUMBERGER LTD COM COM	FMV	$59,013	$59,013
SEAGATE TECHNOLOGY HOLDINGS PLC	FMV	$22,282	$22,282
SERVICENOW INC COM USD0.001	FMV	$127,875	$127,875
SHERWIN-WILLIAMS CO COM	FMV	$54,894	$54,894
SMUCKER J M CO COM NEW	FMV	$25,023	$25,023
SNAP INC SNAP INC	FMV	$27,833	$27,833
SNOWFLAKE INC CL A CL A	FMV	$36,417	$36,417
STANLEY BLACK & DECKER INC COM	FMV	$19,228	$19,228
STARBUCKS CORP COM	FMV	$35,236	$35,236
STATE STR CORP COM	FMV	$33,927	$33,927
STRYKER CORP	FMV	$120,083	$120,083
T-MOBILE US INC COM	FMV	$25,172	$25,172
TARGA RES CORP COM	FMV	$21,718	$21,718
TARGET CORP COM STK	FMV	$67,507	$67,507
TELEDYNE TECHNOLOGIES INC COM	FMV	$58,464	$58,464
TEREX CORP NEW COM	FMV	$28,098	$28,098
TEXAS INSTRUMENTS INC COM	FMV	$131,766	$131,766
THE CIGNA GROUP	FMV	$59,890	$59,890
THE TRADE DESK INC COM CL A COM CL A	FMV	$17,630	$17,630
TJX COS INC COM NEW	FMV	$118,201	$118,201
TRACTOR SUPPLY CO COM	FMV	$31,824	$31,824
TRADEWEB MKTS INC CL A CL A	FMV	$19,176	$19,176
TRANE TECHNOLOGIES PLC COM USD1	FMV	$63,170	$63,170
TRAVELERS COS INC COM STK	FMV	$25,716	$25,716
TRUIST FINL CORP COM	FMV	$30,644	$30,644
TWILIO INC CL A CL A	FMV	$23,140	$23,140
UBER TECHNOLOGIES INC COM USD0.00001	FMV	$84,166	$84,166
ULTA BEAUTY INC COM STK USD0.01	FMV	$50,959	$50,959
UNION PAC CORP COM	FMV	$94,072	$94,072
UNITED PARCEL SVC INC CL B	FMV	$108,803	$108,803
UNITED RENTALS INC COM	FMV	$20,643	$20,643
UNITEDHEALTH GROUP INC COM	FMV	$264,288	$264,288
UNIVERSAL DISPLAY CORP COM	FMV	$18,935	$18,935
US BANCORP	FMV	$21,337	$21,337
VEEVA SYS INC CL A COM CL A COM	FMV	$20,022	$20,022
VENTAS INC REIT	FMV	$77,102	$77,102
VERISK ANALYTICS INC COM USD0.001	FMV	$66,164	$66,164
VERIZON COMMUNICATIONS COM	FMV	$91,536	$91,536
VERTEX PHARMACEUTICALS INC COM	FMV	$108,640	$108,640
VISA INC COM CL A STK	FMV	$333,508	$333,508
WABTEC CORP COM	FMV	$64,719	$64,719
WALGREENS BOOTS ALLIANCE INC COM	FMV	$19,113	$19,113
WALMART INC COM	FMV	$19,391	$19,391
WALT DISNEY CO	FMV	$84,241	$84,241
WARNER BROS DISCOVERY INC	FMV	$17,548	$17,548
WASTE MGMT INC DEL COM STK	FMV	$138,623	$138,623
WELLS FARGO & CO NEW COM STK	FMV	$72,107	$72,107
WILLIAMS SONOMA INC COM	FMV	$18,967	$18,967
WORKDAY INC CL A COM USD0.001	FMV	$57,420	$57,420
WYNN RESORTS LTD COM	FMV	$18,951	$18,951
YUM BRANDS INC COM	FMV	$65,069	$65,069
ZOETIS INC COM USD0.01 CL 'A'	FMV	$120,388	$120,388

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	Computer	CategoryOrItemTxt
Cost Or Other Basis	$1,870	CostOrOtherBasisAmt
Accumulated Depreciation	$1,247	AccumulatedDepreciationAmt
Book Value	$623	BookValueAmt
EOYFMV	$623	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$15,820	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,820	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Program Related Investments	Desc
BOY Book Value	$2,000,000	BOYBookValueAmt
EOY Book Value	$2,500,000	EOYBookValueAmt
EOYFMV	$2,500,000	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Gain/(Loss)	Desc
Amt	$6,274,970	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & Subscriptions	$5,500	$0	$5,800
Bank Fees	$459	$459	$0
Miscellaneous	$33	$0	$26
Pass-through portfolio deductions	$0	$1,572,943	$0
Professional Development	$3,033	$0	$3,033
Insurance	$6,875	$0	$6,875
Communications	$266	$0	$266

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Allocated Partnership Income	$13,120,954	$0	$13,120,954
Allocated Partnership Income		$2,820,894

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred Tax Accrual	$92,800	$244,000
Grain Spectrum Holding IV, LP	$45,284	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees	$10,000	$10,000	$0
Consulting Fees	$44,003	$0	$53,753
Program Fees	$593,833	$0	$565,334
Grants Management Fee	$136,037	$0	$144,323

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax	$0	$18,439	$0
Excise Tax	$496,147	$0	$0

OPUS FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (3 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (554 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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